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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur |
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| Opening Balance | 62,21,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,50,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,32,034.00 | 0.00 |
| October, 2023 | 48,41,775.00 | 0.00 | 0.00 | 31,73,395.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 20,64,882.00 | 0.00 | 0.00 | 18,64,100.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 13,25,040.00 | 0.00 |
| Total | 79,06,657.00 | 0.00 | 0.00 | 1,00,06,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |